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Legal & General Multi-Manager Income Class I - Income (GBP)

Sell:56.37p Buy:56.62p Change: 0.43p (0.76%)
Prices as at 9 April 2020
Change: 0.43p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Change: 0.43p (0.76%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.28%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.28%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.42%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.42%)
Class I - Accumulation (GBP) (Net ongoing charge 1.28%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
LGIM Asset Allocation Team
Fund launch date: 25 April 2008
Sector: Mixed Investment 20-60% Shares
Fund size: £164 million
Number of holdings: 51
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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09/04/15 to 09/04/16 09/04/16 to 09/04/17 09/04/17 to 09/04/18 09/04/18 to 09/04/19 09/04/19 to 09/04/20
Annual return -3.29% 12.83% 2.13% 3.20% -9.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide an income with some potential for capital growth by investing in a wide range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits.

Income Details

Historic yield : 2.30%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 15 April 2020 15 July 2020 15 October 2020 15 January 2021
Payment date: 15 June 20204 15 September 20204 15 December 20204 15 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
FUT. BP CCY. CME MAR20 7.30%
Legal & General US Index Trust I 6.99%
LGIM OEIC Sterling Liquidity Plus Fund Class 1 6.39%
Schroder Recovery Class L 5.72%
Nordea 1 - Global High Yield Bond Class HBI - GBP 5.62%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 5.40%
Artemis Income Class I 3.93%
Neuberger Berman Global Bond Absolute Return Class I3 3.67%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.17%
BlackRock European Dynamic Class FD 2.71%
Sector Weight
Managed Funds 25.07%
Bonds 18.19%
Non-Classified 10.37%
Alternative Trading Strategies 7.12%
Banks 3.01%
Cash and Equiv. 2.76%
Non-Renewable Energy 2.41%
Software & Computer Services 2.30%
Pharmaceuticals & Biotechnology 2.15%
Investment Banking & Brokerage Services 1.69%
Country Weight
Managed Funds 25.07%
United States 19.24%
Non-Classified 17.57%
United Kingdom 13.43%
Cash and Equiv. 2.76%
France 2.23%
Direct Property and REITs 2.06%
Netherlands 1.86%
Germany 1.47%
Italy 1.37%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 April 2020. Data provided by Funds Library, correct as at 31 December 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.